AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 2 |
Pfizer
PFE
|
+$433M |
| 3 |
US Bancorp
USB
|
+$419M |
| 4 |
Synchrony
SYF
|
+$371M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$313M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$602M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$295M |
| 5 |
HP
HPQ
|
+$294M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $23.2M | 0.02% |
565,618
-20,439
| -3% | -$840K |
|
652
Principal Financial Group
PFG
$17.7B
| $23.1M | 0.02% |
513,923
-8,198
| -2% | -$369K |
|
653
Kite Realty
KRG
$4.96B
| $23M | 0.02% |
886,013
-20,965
| -2% | -$544K |
|
|
RDUS
654
DELISTED
Radius Health, Inc.
RDUS
| $23M | 0.02% |
373,288
+323,748
| +654% | +$19.9M |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.02% |
387,788
-3,885
| -1% | -$228K |
|
656
Highwoods Properties
HIW
$3.43B
| $22.7M | 0.02% |
521,253
+8,560
| +2% | +$373K |
|
657
MarineMax
HZO
$547M
| $22.6M | 0.02% |
1,228,278
+507,968
| +71% | +$9.36M |
|
658
Customers Bancorp
CUBI
$2.33B
| $22.5M | 0.02% |
825,533
+82,820
| +11% | +$2.25M |
|
659
Labcorp
LH
$22.7B
| $22.4M | 0.02% |
210,777
+109
| +0.1% | +$11.6K |
|
|
ENDP
660
DELISTED
Endo International plc
ENDP
| $22.4M | 0.02% |
365,596
+13,666
| +4% | +$837K |
|
661
Entergy
ETR
$39.3B
| $22.3M | 0.02% |
653,606
-8,598
| -1% | -$294K |
|
662
Vulcan Materials
VMC
$38.8B
| $22.3M | 0.02% |
235,075
-1,431
| -0.6% | -$136K |
|
663
Hasbro
HAS
$10.9B
| $22.3M | 0.02% |
330,847
+25,780
| +8% | +$1.74M |
|
664
DaVita
DVA
$9.48B
| $22.2M | 0.02% |
318,377
-352
| -0.1% | -$24.5K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.02% |
367,962
-3,921
| -1% | -$236K |
|
|
TFCF
666
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 0.02% |
810,365
-15,907
| -2% | -$433K |
|
667
CenterPoint Energy
CNP
$24.6B
| $22.1M | 0.02% |
1,201,505
-17,636
| -1% | -$324K |
|
668
Mistras Group
MG
$298M
| $22M | 0.02% |
1,153,210
+84,325
| +8% | +$1.61M |
|
|
XL
669
DELISTED
XL Group Ltd.
XL
| $21.8M | 0.02% |
557,173
-6,698
| -1% | -$262K |
|
670
Motorola Solutions
MSI
$80.2B
| $21.6M | 0.02% |
314,990
-90,819
| -22% | -$6.22M |
|
|
WIBC
671
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.5M | 0.02% |
1,860,099
+181,310
| +11% | +$2.09M |
|
|
SYKE
672
DELISTED
SYKES Enterprises Inc
SYKE
| $21.4M | 0.02% |
696,547
-75,700
| -10% | -$2.33M |
|
673
Macy's
M
$4.53B
| $21.4M | 0.02% |
610,832
-166,348
| -21% | -$5.82M |
|
|
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.02% |
708,191
-453,670
| -39% | -$13.7M |
|
|
MITL
675
DELISTED
Mitel Networks Corporation
MITL
| $21.3M | 0.02% |
2,769,774
+703,060
| +34% | +$5.41M |
|